EWJ

$85.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$15.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.99%
Holdings
185
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.61%
5 Year+0.41%
10 Year+1.41%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp4.24%
8306:TKMitsubishi Ufj Financial Group Inc3.80%
6758:JPSony Corp3.79%
9984:JPSoftbank Group Corp. Shs3.69%
6501:JPHitachi Ltd3.47%
Top 10 Concentration: 30.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Semi-Annually
Latest Distribution
$3.06
Dec 16, 2025
12M Distributions
2 payments
Total: $3.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.40%
YTD
+32.50%
1 Year
+32.50%
3 Year
+61.29%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown4.24%
28306:TKMitsubishi Ufj Financial Group IncUnknown3.80%
36758:JPSony CorpUnknown3.79%
49984:JPSoftbank Group Corp. ShsUnknown3.69%
56501:JPHitachi LtdUnknown3.47%
66857:JPAdvantest CorpUnknown2.53%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.19%
88035:JPTokyo Electron Ltd. Com StkUnknown2.18%
97011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.12%
107974:JPNintendo Co LtdConsumer Discretionary2.05%